Latest Walter Public Investments Inc. Stock Portfolio

Walter Public Investments Inc. Performance:

2025 Q4: -4.74%YTD: 0.23%2024: 8.03%

Performance for 2025 Q4 is -4.74%, and YTD is 0.23%, and 2024 is 8.03%.

About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $565.5 Millions as of 31 Dec, 2025.

The top stock holdings of Walter Public Investments Inc. are GOOG, MSFT, TSM. The fund has invested 6.5% of it's portfolio in ALPHABET INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ICON PLC, CDW CORP (CDW) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), PLANET FITNESS INC (PLNT) and META PLATFORMS INC (META). Walter Public Investments Inc. opened new stock positions in APPLE INC (AAPL), IQVIA HLDGS INC (IQV) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BENTLEY SYS INC (BSY) and KLA CORP (KLAC).

Walter Public Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Walter Public Investments Inc. made a return of -4.74% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	19,223,500
iqvia hldgs inc	14,810,300
cellebrite di ltd	9,242,450
idexx labs inc	6,740,270
mckesson corp	6,537,710
transdigm group inc	3,311,330

New stocks bought by Walter Public Investments Inc.

Additions

Ticker	% Inc.
servicenow inc	185
bentley sys inc	100
kla corp	26.65
intercontinental exchange in	13.77
teledyne technologies inc	6.92
veralto corp	3.5

Additions to existing portfolio by Walter Public Investments Inc.

Reductions

Ticker	% Reduced
expedia group inc	-58.65
planet fitness inc	-50.39
meta platforms inc	-44.99
dynatrace inc	-33.94
hubbell inc	-23.36
amazon com inc	-20.61
cadence design system inc	-19.4
cgi inc	-19.31

Walter Public Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
icon plc	-14,132,500
intercontinental hotels grou	-1,629,240
cdw corp	-407,757
constellation energy corp	-329,070

Walter Public Investments Inc. got rid off the above stocks

Sector Distribution

Walter Public Investments Inc. has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Financial Services	18.8
Others	17.2
Industrials	10.7
Communication Services	10.2
Consumer Cyclical	8.5
Healthcare	6.2
Consumer Defensive	5.1

Market Cap. Distribution

Walter Public Investments Inc. has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MEGA-CAP	27.8
UNALLOCATED	17.2
MID-CAP	4.2

Stocks belong to which Index?

About 73.1% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	26.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
EXPE	expedia group inc	23.0 %
	toronto dominion bk ont	17.9 %
JNJ	johnson & johnson	11.6 %
KLAC	kla corp	11.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
TSM	taiwan semiconductor mfg ltd	2.5 M
	asml holding n v	2.3 M
EXPE	expedia group inc	2.3 M
MCO	moodys corp	1.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-77.2 %
BSY	bentley sys inc	-20.7 %
AZO	autozone inc	-19.2 %
	telus corporation	-15.6 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-26.4 M
AZO	autozone inc	-5.6 M
TDY	teledyne technologies inc	-2.7 M
MSFT	microsoft corp	-2.6 M
CDNS	cadence design system inc	-2.3 M

Walter Public Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walter Public Investments Inc.

Walter Public Investments Inc. has 49 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Walter Public Investments Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	70,711	19,223,500	new

AMZN	amazon com inc	2.27	55,699	12,856,400	reduced	-20.61

AVB	avalonbay cmntys inc	0.05	1,500	271,965	unchanged	0.00

AZO	autozone inc	3.43	5,724	19,412,900	reduced	-16.32

BJ	bjs whsl club hldgs inc	4.07	255,470	23,000,000	reduced	-6.69

BR	broadridge finl solutions in	2.59	65,569	14,633,000	reduced	-7.22

BSY	bentley sys inc	0.08	12,000	458,040	added	100

CDNS	cadence design system inc	2.95	53,378	16,684,900	reduced	-19.4

CDW	cdw corp	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CLBT	cellebrite di ltd	1.63	512,615	9,242,450	new

CME	cme group inc	0.13	2,700	737,316	unchanged	0.00

CP	canadian pacific kansas city	1.87	143,331	10,549,900	reduced	-14.95

DT	dynatrace inc	1.71	223,036	9,666,380	reduced	-33.94

DUK	duke energy corp new	0.06	3,000	351,630	unchanged	0.00

EA	electronic arts inc	1.69	46,893	9,581,650	reduced	-2.34

EXPE	expedia group inc	0.95	19,005	5,384,310	reduced	-58.65

GOOG	alphabet inc	6.50	117,184	36,772,300	reduced	-2.21

HD	home depot inc	0.06	1,000	344,100	unchanged	0.00

HUBB	hubbell inc	2.11	26,890	11,942,100	reduced	-23.36